Cisco Systems, Inc.
MX ˙ BMV ˙ US17275R1023
SecurityMX:CSCO / Cisco Systems, Inc.
InstitutionFinancial Advisory Service, Inc.
Latest Disclosed Ownership15,763 shares
Latest Disclosed Value $ 1,214,247
Financial Advisory Service, Inc. reports 0.23% decrease in ownership of CSCO / Cisco Systems, Inc.

On February 18, 2026 - Financial Advisory Service, Inc. filed a 13F-HR form disclosing ownership of 15,763 shares of Cisco Systems, Inc. (MX:CSCO) valued at $1,214,247 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 29, 2025 disclosing 15,799 shares of Cisco Systems, Inc.. This represents a change in shares of -0.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-18 2025-12-31 13F CISCO SYS COM 17275R102 15,763 -36 -0.23 1,214 12.41 0.0785
2025-10-29 2025-09-30 13F CISCO SYS COM 17275R102 15,799 -144 -0.90 1,081 -2.35 0.0732
2025-08-14 2025-06-30 13F CISCO SYS COM 17275R102 15,943 77 0.49 1,106 12.97 0.0818
2025-05-05 2025-03-31 13F CISCO SYS COM 17275R102 15,866 88 0.56 979 4.82 0.0799
2025-02-14 2024-12-31 13F CISCO SYS COM 17275R102 15,778 -279 -1.74 934 9.37 0.0784
2024-10-17 2024-09-30 13F CISCO SYS COM 17275R102 16,057 -302 -1.85 855 9.91 0.0680
2024-07-29 2024-06-30 13F CISCO SYS COM 17275R102 16,359 934 6.06 777 1.04 0.0672
2024-04-29 2024-03-31 13F CISCO SYS COM 17275R102 15,425 -257 -1.64 770 -2.90 0.0682
2024-01-23 2023-12-31 13F CISCO SYS COM 17275R102 15,682 380 2.48 792 -3.65 0.0753
2023-10-23 2023-09-30 13F CISCO SYS COM 17275R102 15,302 -785 -4.88 823 -1.20 0.0879
2023-08-08 2023-06-30 13F CISCO SYS COM 17275R102 16,087 -95 -0.59 832 -1.54 0.1053
2023-05-11 2023-03-31 13F CISCO SYS COM 17275R102 16,182 -59 -0.36 846 9.31 0.0917
2023-02-01 2022-12-31 13F CISCO SYS COM 17275R102 16,241 -909 -5.30 774 12.68 0.0877
2022-10-20 2022-09-30 13F CISCO SYS COM 17275R102 17,150 343 2.04 686 -4.32 0.0762
2022-08-02 2022-06-30 13F CISCO SYS COM 17275R102 16,807 1,043 6.62 717 -18.43 0.0755
2022-05-04 2022-03-31 13F CISCO SYS COM 17275R102 15,764 -437 -2.70 879 -14.41 0.0827
2022-02-11 2021-12-31 13F CISCO SYS COM 17275R102 16,201 741 4.79 1,027 22.12 0.0942
2021-11-15 2021-09-30 13F CISCO SYS COM 17275R102 15,460 -999 -6.07 841 -3.56 0.0787
2021-07-29 2021-06-30 13F CISCO SYS COM 17275R102 16,459 -173 -1.04 872 1.40 0.0818
2021-05-17 2021-03-31 13F CISCO SYS COM 17275R102 16,632 458 2.83 860 18.78 0.0895
2021-02-10 2020-12-31 13F CISCO SYS COM 17275R102 16,174 38 0.24 724 13.84 0.0824
2020-11-16 2020-09-30 13F CISCO SYS COM 17275R102 16,136 -813 -4.80 636 -19.49 0.0869
2020-07-21 2020-06-30 13F CISCO SYS COM 17275R102 16,949 -466 -2.68 790 15.33 0.1164
2020-05-14 2020-03-31 13F CISCO SYS COM 17275R102 17,415 2,774 18.95 685 -2.42 0.1198
2020-01-31 2019-12-31 13F CISCO SYS COM 17275R102 14,641 -765 -4.97 702 -7.75 0.1182
2019-11-06 2019-09-30 13F CISCO SYS COM 17275R102 15,406 2,165 16.35 761 4.97 0.1379
2019-07-25 2019-06-30 13F CISCO SYS COM 17275R102 13,241 42 0.32 725 1.68 0.1350
2019-05-13 2019-03-31 13F CISCO SYS COM 17275R102 13,199 -633 -4.58 713 19.03 0.1392
2019-02-08 2018-12-31 13F CISCO SYS COM 17275R102 13,832 -1,002 -6.75 599 -17.04 0.1371
2018-11-05 2018-09-30 13F CISCO SYS COM 17275R102 14,834 -435 -2.85 722 9.89 0.1643
2018-07-26 2018-06-30 13F CISCO SYS COM 17275R102 15,269 63 0.41 657 0.77 0.1765
2018-05-02 2018-03-31 13F CISCO SYS COM 17275R102 15,206 272 1.82 652 13.99 0.1879
2018-01-29 2017-12-31 13F CISCO SYS COM 17275R102 14,934 -1,439 -8.79 572 3.81 0.1502
2017-10-19 2017-09-30 13F CISCO SYS COM 17275R102 16,373 2,684 19.61 551 28.74 0.1537
2017-08-01 2017-06-30 13F CISCO SYS COM 17275R102 13,689 79 0.58 428 -6.96 0.1275
2017-05-08 2017-03-31 13F CISCO SYS COM 17275R102 13,610 114 0.84 460 12.75 0.1421
2017-02-07 2016-12-31 13F CISCO SYS COM 17275R102 13,496 646 5.03 408 0.00 0.1209
2016-11-01 2016-09-30 13F CISCO SYS COM 17275R102 12,850 169 1.33 408 12.09 0.1336
2016-08-09 2016-06-30 13F CISCO SYS COM 17275R102 12,681 2,278 21.90 364 22.97 0.1344
2016-05-03 2016-03-31 13F CISCO SYS COM 17275R102 10,403 -39 -0.37 296 4.23 0.1520
2016-01-22 2015-12-31 13F CISCO SYS COM 17275R102 10,442 1,049 11.17 284 14.98 0.1420
2015-10-20 2015-09-30 13F CISCO SYS COM 17275R102 9,393 -349 -3.58 247 -7.84 0.1423
2015-08-14 2015-06-30 13F CISCO SYS COM 17275R102 9,742 2,315 31.17 268 31.37 0.1342
2015-04-17 2015-03-31 13F CISCO SYS COM 17275R102 7,427 7,427 204 0.1041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.